Mutual Fund Jan 2025 share holdings and fund action in JTL Industries Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
31.19
|
2.21%
|
3,216,647
|
251,616
|
8.49%
|
2,965,031
|
7.52%
|
2,757,652
|
17.66%
|
|
LIC MF Equity Savings Fund
|
0.18
|
0.88%
|
18,080
|
-18,224
|
-50.20%
|
36,304
|
0%
|
36,304
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,458
|
0%
|
|
LIC MF Value Fund
|
5.64
|
3.78%
|
581,582
|
106,537
|
22.43%
|
475,045
|
9.79%
|
432,692
|
20.21%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.57
|
0.24%
|
471,235
|
31,755
|
7.23%
|
439,480
|
-0.20%
|
440,363
|
5.69%
|
|
LIC MF Childrens Fund
|
0.46
|
2.74%
|
47,984
|
1,425
|
3.06%
|
46,559
|
28.80%
|
46,559
|
28.80%
|
|
LIC MF Flexi Cap Fund
|
34.46
|
3.47%
|
3,554,463
|
273,120
|
8.32%
|
3,281,343
|
24.64%
|
2,632,741
|
30.17%
|
|
LIC MF Conservative Hybrid Fund
|
1.64
|
3.30%
|
162,273
|
43,731
|
36.89%
|
97,677
|
21.80%
|
80,195
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,406
|
0
|
0%
|
2,406
|
0%
|
2,406
|
5.80%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
336
|
12
|
3.70%
|
324
|
-4.42%
|
339
|
4.63%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
305
|
11
|
3.74%
|
294
|
-1.34%
|
298
|
7.97%
|
|
LIC MF Small Cap Fund
|
16.49
|
3.36%
|
1,701,359
|
278,525
|
19.58%
|
1,422,834
|
12.60%
|
1,263,574
|
29.96%
|
| Total: |
|
|
9,756,670
|
968,508
|
|
8,767,297
|
|
7,928,581
|
|